KI

Kula Investments Portfolio holdings

AUM $405M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$44M
2 +$10.1M
3 +$2.81M
4
HLT icon
Hilton Worldwide
HLT
+$1.94M
5
EQR icon
Equity Residential
EQR
+$1.94M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.89%
2 Healthcare 12.65%
3 Technology 12.55%
4 Industrials 11.42%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OMCL icon
276
Omnicell
OMCL
$1.54B
$411K 0.12%
+8,153
NXGN
277
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$411K 0.12%
+21,881
TPH icon
278
Tri Pointe Homes
TPH
$2.75B
$411K 0.12%
+22,094
TMUS icon
279
T-Mobile US
TMUS
$236B
$410K 0.12%
+2,929
AMG icon
280
Affiliated Managers Group
AMG
$6.72B
$410K 0.12%
+2,587
HRL icon
281
Hormel Foods
HRL
$11.7B
$408K 0.12%
+8,947
HP icon
282
Helmerich & Payne
HP
$2.65B
$407K 0.12%
+8,214
GPK icon
283
Graphic Packaging
GPK
$4.76B
$407K 0.12%
+18,274
DISH
284
DELISTED
DISH Network Corp.
DISH
$405K 0.12%
+28,815
DFS
285
DELISTED
Discover Financial Services
DFS
$403K 0.12%
+4,118
VECO icon
286
Veeco
VECO
$1.75B
$401K 0.12%
+21,556
CRWD icon
287
CrowdStrike
CRWD
$135B
$400K 0.12%
+3,800
MTB icon
288
M&T Bank
MTB
$28.1B
$399K 0.12%
+2,750
NCLH icon
289
Norwegian Cruise Line
NCLH
$10.1B
$399K 0.12%
+32,581
RNA icon
290
Avidity Biosciences
RNA
$10.2B
$398K 0.12%
+17,958
VRT icon
291
Vertiv
VRT
$74.1B
$395K 0.12%
+28,948
OLN icon
292
Olin
OLN
$2.37B
$390K 0.11%
+7,362
LCII icon
293
LCI Industries
LCII
$2.32B
$386K 0.11%
+4,180
CDP icon
294
COPT Defense Properties
CDP
$3.09B
$386K 0.11%
+14,865
CIGI icon
295
Colliers International
CIGI
$8.12B
$385K 0.11%
+3,097
MTDR icon
296
Matador Resources
MTDR
$4.89B
$382K 0.11%
+6,672
NBIX icon
297
Neurocrine Biosciences
NBIX
$13.8B
$380K 0.11%
+3,180
DNB
298
DELISTED
Dun & Bradstreet
DNB
$380K 0.11%
+30,974
KOS icon
299
Kosmos Energy
KOS
$741M
$375K 0.11%
+58,994
XOM icon
300
Exxon Mobil
XOM
$489B
$374K 0.11%
+3,395